NS

NBC Securities Portfolio holdings

AUM $1.23B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,284
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.52M
3
+$2.5M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.07M
5
AWK icon
American Water Works
AWK
+$1.04M

Top Sells

1
+$3.08M
2
+$2.63M
3
+$2.54M
4
TU icon
Telus
TU
+$2.33M
5
REXR icon
Rexford Industrial Realty
REXR
+$2.21M

Sector Composition

1 Technology 14.9%
2 Financials 14.1%
3 Industrials 7.66%
4 Consumer Discretionary 6.4%
5 Utilities 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$20K ﹤0.01%
702
+4
1452
$20K ﹤0.01%
137
1453
$20K ﹤0.01%
300
1454
$20K ﹤0.01%
115
1455
$20K ﹤0.01%
180
1456
$20K ﹤0.01%
60
1457
$20K ﹤0.01%
1,500
1458
$20K ﹤0.01%
140
1459
$20K ﹤0.01%
+608
1460
$20K ﹤0.01%
1,106
1461
$20K ﹤0.01%
1,194
-316
1462
$20K ﹤0.01%
749
-140
1463
$20K ﹤0.01%
260
1464
$20K ﹤0.01%
241
+2
1465
$20K ﹤0.01%
+47
1466
$20K ﹤0.01%
1,008
+250
1467
$20K ﹤0.01%
74
1468
$20K ﹤0.01%
105
1469
$20K ﹤0.01%
384
-316
1470
$19K ﹤0.01%
353
1471
$19K ﹤0.01%
1,285
+1
1472
$19K ﹤0.01%
231
1473
$19K ﹤0.01%
225
-40
1474
$19K ﹤0.01%
+405
1475
$19K ﹤0.01%
568
-100
57 58
59
60 61